FSEIX | VEVYX | FSEIX / VEVYX | |
Total Expense Ratio | 0.88 | 0.66 | 133% |
Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
Fund Existence | 31 years | 12 years | - |
Gain YTD | -4.045 | -3.501 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 17.1B | 2% |
Annual Yield % from dividends | 1.24 | 1.15 | 107% |
Returns for 1 year | -4.47 | -9.53 | 47% |
Returns for 3 years | 6.28 | -1.13 | -555% |
Returns for 5 years | 70.77 | 46.97 | 151% |
Returns for 10 years | 54.67 | 41.78 | 131% |